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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$36.7B
AUM Growth
+$3.15B
(+9.4%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
5.15%
Holding
3,891
New
644
Increased
1,079
Reduced
1,381
Closed
771
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$159M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$156M |
| 3 |
Intel
INTC
|
+$140M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$125M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$168M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$160M |
| 3 |
Meta Platforms (Facebook)
META
|
+$147M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$142M |
| 5 |
Baidu
BIDU
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 10.7% |
| 4 | Financials | 10.33% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
CALL
Olin
OLN
$2.13B
| $205K | ﹤0.01% |
+8,000
| New | +$235K |
|
3002
CALL
Ryder
R
$10.2B
| $205K | ﹤0.01% |
2,800
-4,400
| -61% | -$335K |
|
3003
Digital Turbine
APPS
$1.59B
| $204K | ﹤0.01% |
164,811
+15,189
| +10% | +$21.1K |
|
3004
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $204K | ﹤0.01% |
+3,000
| New | +$203K |
|
3005
PUT
Voya Financial
VOYA
$9.08B
| $204K | ﹤0.01% |
4,100
-7,000
| -63% | -$346K |
|
3006
First Community Bankshares
FCBC
$917M
| $203K | ﹤0.01% |
6,000
-9,377
| -61% | -$311K |
|
3007
CALL
KLA
KLAC
$252B
| $203K | ﹤0.01% |
20,000
-10,000
| -33% | -$109K |
|
3008
CALL
Republic Services
RSG
$63.7B
| $203K | ﹤0.01% |
+2,800
| New | +$203K |
|
3009
PUT
Atlassian
TEAM
$28.8B
| $202K | ﹤0.01% |
2,100
-17,900
| -90% | -$1.42M |
|
|
ZUO
3010
DELISTED
Zuora, Inc.
ZUO
| $202K | ﹤0.01% |
8,755
-36,936
| -81% | -$985K |
|
|
MYOV
3011
DELISTED
Myovant Sciences Ltd.
MYOV
| $202K | ﹤0.01% |
+7,593
| New | +$172K |
|
3012
PUT
Hewlett Packard
HPE
$70.5B
| $201K | ﹤0.01% |
+12,300
| New | +$197K |
|
3013
Park National Corp
PRK
$3.75B
| $201K | ﹤0.01% |
1,900
-185
| -9% | -$20.3K |
|
3014
RBB Bancorp
RBB
$456M
| $201K | ﹤0.01% |
8,216
-40,851
| -83% | -$1.22M |
|
|
GBL
3015
DELISTED
GAMCO Investors, Inc.
GBL
| $201K | ﹤0.01% |
8,590
-4,700
| -35% | -$121K |
|
|
CTB
3016
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $201K | ﹤0.01% |
7,100
-2,500
| -26% | -$71.3K |
|
3017
Crawford & Co Class B
CRD.B
$574M
| $200K | ﹤0.01% |
21,715
-6,912
| -24% | -$60.3K |
|
|
ENIA
3018
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $200K | ﹤0.01% |
+25,838
| New | +$209K |
|
|
HTT
3019
High Templar Tech Ltd
HTT
$398M
| $195K | ﹤0.01% |
+37,493
| New | +$257K |
|
|
ISEE
3020
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $195K | ﹤0.01% |
82,738
-68,397
| -45% | -$170K |
|
|
CLDR
3021
CALL
DELISTED
Cloudera, Inc.
CLDR
| $194K | ﹤0.01% |
+11,000
| New | +$167K |
|
|
TLRA
3022
DELISTED
Telaria, Inc.
TLRA
| $193K | ﹤0.01% |
50,832
+20,580
| +68% | +$79.7K |
|
|
INFI
3023
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $191K | ﹤0.01% |
+70,575
| New | +$146K |
|
|
GNC
3024
DELISTED
GNC Holdings, Inc.
GNC
| $190K | ﹤0.01% |
45,921
-840,795
| -95% | -$2.78M |
|
|
MTLS
3025
Materialise
MTLS
$393M
| $187K | ﹤0.01% |
+13,573
| New | +$184K |
|
Similar funds
VAM
Two Sigma Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Two Sigma Investments held 3,891 positions worth $36.7B, up 9.4% from $33.5B the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.
Two Sigma Investments's Q3 2018 filing shows 644 new, 1,079 increased, 1,381 reduced and 771 closed positions. Its largest new stake was Royal Caribbean: 1,011,770 shares worth $131M. The largest sale was Burlington, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Two Sigma Investments's largest Q3 2018 buy was Royal Caribbean: 1,011,770 shares worth $131M.
- Two Sigma Investments added most to Boeing in Q3 2018, an estimated $159M increase.
- Two Sigma Investments's biggest Q3 2018 reduction was Burlington, cutting an estimated $168M.
- Two Sigma Investments fully exited Align Technology in Q3 2018, selling an estimated $116M.
- Two Sigma Investments's ten largest holdings make up 5.1% of its $36.7B portfolio in Q3 2018.
- Two Sigma Investments opened 644 new positions and closed 771 in Q3 2018.
- Two Sigma Investments's portfolio value rose 9.4% quarter-over-quarter to $36.7B.
Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.